Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 17,851 | 05/10/2020 | OWN/2020-21/P/109 | Expenditures | 31,500 | |||||||
05/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,618 | 06/10/2020 | OWN/2020-21/P/30 | Expenditures | 12,150 | |||||||
06/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 16,028 | 07/10/2020 | OWN/2020-21/P/110 | Expenditures | 5,000 | |||||||
07/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,929 | 08/10/2020 | OWN/2020-21/P/111 | Expenditures | 10,000 | |||||||
10/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,225 | 09/10/2020 | FFC/2020-21/P/37 | Expenditures | 6,124 | |||||||
16/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 14,742 | 10/10/2020 | OWN/2020-21/P/33 | Expenditures | 15,225 | |||||||
17/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,400 | 16/10/2020 | OWN/2020-21/P/34 | Expenditures | 17,500 | |||||||
19/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,818 | 26/10/2020 | OWN/2020-21/P/112 | Expenditures | 9,000 | |||||||
26/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 21,388 | 27/10/2020 | OWN/2020-21/P/113 | Expenditures | 12,675 | |||||||
27/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,236 | 28/10/2020 | OWN/2020-21/P/38 | Expenditures | 9,460 | |||||||
28/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,460 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:09:39 AM. |